BlueCrest Capital Management’s Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of SNPR.U Stock Holding History

BlueCrest Capital Management’s Portfolio SNPR.U Stock Details SNPR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300,000	Closed	-$3.38M	–	713
2020 Q4	$3.38M	Hold	300,000	–	–	0.08%	219
2020 Q3	$3.26M	Buy	+300,000	New	+$3.24M	0.12%	145

Other funds holding SNPR.U

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlueCrest Capital Management's SNPR.U Position: Q1 2021 in Review

BlueCrest Capital Management sold out of Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of (SNPR.U) in Q1 2021, closing a stake of 300,000 shares — an estimated $3.38M sold.

BlueCrest Capital Management first reported a position in SNPR.U in Q3 2020 and held it in 2 quarters. The position peaked at $3.38M in Q4 2020. 13 funds tracked by Wall St. Rank hold SNPR.U as of Q1 2021.

BlueCrest Capital Management reported no remaining Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 300,000 Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of shares in Q1 2021, an estimated $3.38M.
BlueCrest Capital Management first reported a position in Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of in Q3 2020 and held it in 2 quarters.
BlueCrest Capital Management's Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $3.38M in Q4 2020.
13 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.